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Home My WebLink About02/19/2015 7A AGENDA BILL CITY OF BREMERTON CITY COUNCIL SUBJECT: Claims & Check Register Study Session Date: N/A COUNCIL MEETING Date: February 19, 2015 Department: Financial Services Presenter: Shannon Corin Phone: 473-5323 SUMMARY: Approval of the following checks and electronic fund transfers: 1) Check#'s 362073 through 362474 and EFT's 14616 through 14658 in the amount of $1,773,333.71. 2) Regular Payroll for the pay period ending January 31, 2015 in the amount of$717,103.53. 3) Regular Payroll for the.-pay period ending February 15, 2015 in the amount of$714,558.70. 4) Amend EFT#'s approved February 4, 2015 from EFT's 14513-14567 to EFT's 14568-14615. ATTACHMENTS: FISCAL IMPACTS (Include Budgeted Amount): STUDY SESSION AGENDA: © No Presentation ❑ Full Presentation STUDY SESSION ACTION: ❑x Consent Agenda ❑ General Business ❑ Public Hearing a RECOMMENDED MOTION: Move to approve the consent agenda as presented. COUNCIL ACTION: [Approve ❑ Deny ❑ Table ❑ Continue ❑ No Action Form Updated 01/07/15